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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13526 CIGEELY@EP2510A

Put / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCIGEELY@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta20.87%
  • Vega4.34%
  • Theta-1.0581
  • Strike14.88
  • Moneyness18.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing25.7
  • Premium22.31%
  • Implied Volatility47.95%
  • Maturity Date (D-M-Y)13/10/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)06/10/2025
  • Time to Maturity131day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.99
  • Outstanding Qty14.98%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

0175 GEELY AUTO

18.24+0.500(+2.82%)

Bid
18.24
Ask
18.26
  • Last18.24
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025